Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$14.9B |
| 2 |
Becton Dickinson
BDX
|
+$1.17B |
| 3 |
MDLN
Medline Inc
MDLN
|
+$814M |
| 4 |
Tesla
TSLA
|
+$783M |
| 5 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$709M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.92B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.61B |
| 3 |
NVIDIA
NVDA
|
+$2.48B |
| 4 |
Apple
AAPL
|
+$2.4B |
| 5 |
Amazon
AMZN
|
+$1.73B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.18% |
| 2 | Communication Services | 10.51% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Industrials | 9.1% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Lincoln Educational Services
LINC
$1.29B
| $5.81M | ﹤0.01% |
142,705
-36,187
| -20% | -$1.14M |
|
2102
Hanmi Financial
HAFC
$943M
| $5.8M | ﹤0.01% |
219,983
-127,111
| -37% | -$3.42M |
|
2103
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $5.79M | ﹤0.01% |
241,427
-4,873
| -2% | -$119K |
|
2104
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $5.78M | ﹤0.01% |
214,546
-3,661
| -2% | -$99.7K |
|
|
TE
2105
T1 Energy
TE
$1.4B
| $5.78M | ﹤0.01% |
1,316,979
-1,288,487
| -49% | -$9.44M |
|
|
PHK
2106
PIMCO High Income Fund
PHK
$861M
| $5.78M | ﹤0.01% |
1,248,619
+32,239
| +3% | +$156K |
|
2107
Unitil
UTL
$1,000M
| $5.78M | ﹤0.01% |
110,589
+3,810
| +4% | +$195K |
|
2108
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.77M | ﹤0.01% |
58,137
-9,242
| -14% | -$925K |
|
|
PRMB
2109
Primo Brands
PRMB
$8.24B
| $5.74M | ﹤0.01% |
304,806
-23,217
| -7% | -$449K |
|
2110
Vita Coco
COCO
$3.77B
| $5.73M | ﹤0.01% |
119,513
+69,307
| +138% | +$3.78M |
|
2111
SiteOne Landscape Supply
SITE
$4.43B
| $5.72M | ﹤0.01% |
43,002
-7,669
| -15% | -$1.08M |
|
|
PSTL
2112
Postal Realty Trust
PSTL
$723M
| $5.72M | ﹤0.01% |
308,024
-142,309
| -32% | -$2.64M |
|
2113
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
| $5.71M | ﹤0.01% |
216,450
+20,125
| +10% | +$554K |
|
|
ETB
2114
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $5.71M | ﹤0.01% |
395,920
+4,991
| +1% | +$75.8K |
|
2115
Blue Bird Corp
BLBD
$2.41B
| $5.7M | ﹤0.01% |
100,428
-22,579
| -18% | -$1.22M |
|
|
ONC
2116
BeOne Medicines Ltd
ONC
$33.8B
| $5.7M | ﹤0.01% |
19,178
+5,055
| +36% | +$1.64M |
|
|
EDD
2117
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $5.68M | ﹤0.01% |
1,120,900
-85,418
| -7% | -$491K |
|
2118
Tandem Diabetes Care
TNDM
$1.17B
| $5.64M | ﹤0.01% |
294,052
+16,330
| +6% | +$355K |
|
2119
Excelerate Energy
EE
$1.23B
| $5.64M | ﹤0.01% |
168,633
+149,747
| +793% | +$5.37M |
|
2120
Capricor Therapeutics
CAPR
$1.14B
| $5.64M | ﹤0.01% |
185,372
+171,751
| +1,261% | +$4.58M |
|
|
FAX
2121
abrdn Asia-Pacific Income Fund
FAX
$590M
| $5.59M | ﹤0.01% |
387,596
-105,425
| -21% | -$1.63M |
|
2122
Rubrik
RBRK
$15.1B
| $5.59M | ﹤0.01% |
114,087
-765,686
| -87% | -$43.9M |
|
2123
Intellia Therapeutics
NTLA
$1.5B
| $5.57M | ﹤0.01% |
434,753
+1,463
| +0.3% | +$18.6K |
|
2124
Atkore
ATKR
$2.59B
| $5.56M | ﹤0.01% |
94,349
-9,416
| -9% | -$612K |
|
2125
Navient
NAVI
$774M
| $5.54M | ﹤0.01% |
676,928
+118,606
| +21% | +$1.17M |
|
Similar funds
Invesco's Q1 2026 Portfolio in Review
As of Q1 2026, Invesco held 3,847 positions worth $1.02T, down 3.4% from $1.06T the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Invesco's Q1 2026 filing shows 113 new, 1,855 increased, 1,695 reduced and 108 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 10,108,091 shares worth $658M. The largest sale was Microsoft, an estimated $2.92B.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Invesco's largest Q1 2026 buy was Sunbelt Rentals Holdings: 10,108,091 shares worth $658M.
- Invesco added most to Walmart Inc in Q1 2026, an estimated $14.9B increase.
- Invesco's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.92B.
- Invesco fully exited Dayforce in Q1 2026, selling an estimated $198M.
- Invesco's ten largest holdings make up 29% of its $1.02T portfolio in Q1 2026.
- Invesco opened 113 new positions and closed 108 in Q1 2026.
- Invesco's portfolio value fell 3.4% quarter-over-quarter to $1.02T.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.